Estrima S.p.A. (BIT:ESTM)

Estrima Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.75	2.64	3.33	3.45	17.7	4.32
Short-Term Investments	-	-	-	4	0.68	-
Cash & Short-Term Investments	4.75	2.64	3.33	7.45	18.37	4.32
Cash Growth	132.41%	-20.71%	-55.32%	-59.47%	325.25%	244.64%
Accounts Receivable	4.96	4.51	7.86	8.35	8.63	0.09
Other Receivables	0.95	1.07	3.29	3.5	2.47	0.19
Receivables	5.91	5.58	11.15	11.85	11.1	0.28
Inventory	5.74	5.74	8.14	10.17	7.8	0.89
Prepaid Expenses	-	-	-	-	-	0.04
Other Current Assets	0.16	-	-	-	-	-
Total Current Assets	16.56	14.53	23.33	31.46	38.45	5.53
Property, Plant & Equipment	5.72	6.09	6.72	5.69	4.76	0.11
Long-Term Investments	0.13	0.1	0.06	0.36	0.27	0.27
Goodwill	-	-	0.25	1.24	1.38	-
Other Intangible Assets	0.55	0.13	0.1	7.16	6.62	6.06
Long-Term Deferred Charges	-	0.54	1.01	1.5	2	0.37
Other Long-Term Assets	0.16	0.22	0.4	0.34	0.17	0
Total Assets	23.13	21.6	31.87	47.75	53.64	12.35
Accounts Payable	5.85	4.9	9.82	12.62	10.33	0.8
Accrued Expenses	1.22	1.09	1.49	1.26	1.01	0.1
Current Portion of Long-Term Debt	2.72	4.18	5.71	5.62	6.31	0.2
Current Income Taxes Payable	-	0.01	0.08	0.01	-	0.06
Other Current Liabilities	1.08	0.55	0.8	0.64	4.54	0.19
Total Current Liabilities	10.87	10.73	17.9	20.16	22.18	1.34
Long-Term Debt	3.64	3.31	4.45	4.85	5.76	1.72
Long-Term Unearned Revenue	-	0.88	0.81	0.52	0.17	0.15
Long-Term Deferred Tax Liabilities	-	0.96	0.96	2.45	2.55	1.44
Other Long-Term Liabilities	1.46	0.82	0.63	0.57	0.57	0.33
Total Liabilities	15.97	16.71	24.74	28.55	31.27	4.98
Common Stock	0.52	0.25	0.25	0.25	0.25	0.15
Additional Paid-In Capital	22.21	19.48	19.48	19.48	19.48	3.18
Retained Earnings	-19.88	-18.85	-16.71	-4.77	-1.67	-0.28
Comprehensive Income & Other	4.32	4.32	4.34	4.37	4.32	4.32
Total Common Equity	7.16	5.2	7.36	19.33	22.37	7.36
Minority Interest	-	-0.3	-0.24	-0.13	0.01	-
Shareholders' Equity	7.16	4.89	7.12	19.2	22.38	7.36
Total Liabilities & Equity	23.13	21.6	31.87	47.75	53.64	12.35
Total Debt	6.36	7.5	10.16	10.47	12.06	1.92
Net Cash (Debt)	-1.6	-4.86	-6.83	-3.02	6.31	2.4
Net Cash Growth	-	-	-	-	162.54%	-
Net Cash Per Share	-	-0.34	-1.36	-0.60	1.25	-
Filing Date Shares Outstanding	-	29.76	5.04	5.04	5.04	-
Total Common Shares Outstanding	-	14.29	5.04	5.04	5.04	-
Working Capital	5.69	3.8	5.43	11.3	16.27	4.19
Book Value Per Share	-	0.36	1.46	3.84	4.44	-
Tangible Book Value	6.61	5.07	7.01	10.93	14.37	1.3
Tangible Book Value Per Share	-	0.35	1.39	2.17	2.85	-
Land	-	4.14	4.13	4.01	3.94	-
Machinery	-	5.01	5.07	3.85	3.62	0.52
Construction In Progress	-	-	0.01	0.27	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.